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APFP

Action Point Financial Planning Portfolio holdings

AUM $984M
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$872M
Cap. Flow
+$840M
Cap. Flow %
85.38%
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 1.74%
3 Industrials 1.64%
4 Consumer Discretionary 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLG icon
2476
SL Green Realty
SLG
$4.12B
$1.03K ﹤0.01%
+20
New +$893
ELS icon
2477
Equity Lifestyle Properties
ELS
$12.7B
$1.03K ﹤0.01%
+18
New +$1.14K
AEG icon
2478
Aegon
AEG
$13.3B
$1.03K ﹤0.01%
+122
New +$1K
FIZZ icon
2479
National Beverage
FIZZ
$3.02B
$1.03K ﹤0.01%
+34
New +$1.19K
RIGL icon
2480
Rigel Pharmaceuticals
RIGL
$845M
$1.02K ﹤0.01%
+26
New +$802
RUN icon
2481
Sunrun
RUN
$2.25B
$1.02K ﹤0.01%
+78
New +$1.05K
ACHC icon
2482
Acadia Healthcare
ACHC
$2.51B
$1K ﹤0.01%
+34
New +$873
PRAX icon
2483
Praxis Precision Medicines
PRAX
$10.2B
$1K ﹤0.01%
+3
New +$950
VCYT icon
2484
Veracyte
VCYT
$3.36B
$998 ﹤0.01%
+19
New +$797
STRA icon
2485
Strategic Education
STRA
$1.83B
$996 ﹤0.01%
+14
New +$1.11K
TPC
2486
Tutor Perini Cor
TPC
$4.75B
$996 ﹤0.01%
+13
New +$1.05K
CHH icon
2487
Choice Hotels
CHH
$4.92B
$992 ﹤0.01%
+10
New +$1.11K
CARG icon
2488
CarGurus
CARG
$3.29B
$989 ﹤0.01%
+32
New +$1.04K
TR icon
2489
Tootsie Roll Industries
TR
$3.13B
$988 ﹤0.01%
+26
New +$1.05K
SLVM icon
2490
Sylvamo
SLVM
$1.46B
$983 ﹤0.01%
+29
New +$1.18K
HMN icon
2491
Horace Mann Educators
HMN
$2.04B
$982 ﹤0.01%
+20
New +$928
LEGN icon
2492
Legend Biotech
LEGN
$4.13B
$982 ﹤0.01%
+36
New +$971
UHAL icon
2493
U-Haul Holding Co
UHAL
$13.9B
$981 ﹤0.01%
+16
New +$878
RYN icon
2494
Rayonier
RYN
$6.4B
$978 ﹤0.01%
+46
New +$963
FFLG icon
2495
Fidelity Fundamental Large Cap Growth ETF
FFLG
$609M
$972 ﹤0.01%
+29
New +$953
MGRC icon
2496
McGrath RentCorp
MGRC
$2.84B
$968 ﹤0.01%
+8
New +$909
DOCS icon
2497
Doximity
DOCS
$4.62B
$954 ﹤0.01%
+47
New +$1.04K
KN icon
2498
Knowles
KN
$2.9B
$954 ﹤0.01%
+24
New +$833
EPAM icon
2499
EPAM Systems
EPAM
$5.51B
$952 ﹤0.01%
+13
New +$1.37K
HSAI
2500
Hesai Group
HSAI
$2.93B
$947 ﹤0.01%
+52
New +$1.06K

Similar funds

Action Point Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Action Point Financial Planning held 2,789 positions worth $984M, up 778% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Action Point Financial Planning deployed $840M of net new capital in Q2 2026, opening 2,717 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $165K trimmed.

  • Action Point Financial Planning's largest Q2 2026 buy was Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.
  • Action Point Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $40.6M increase.
  • Action Point Financial Planning's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $165K.
  • Action Point Financial Planning's ten largest holdings make up 21% of its $984M portfolio in Q2 2026.
  • Action Point Financial Planning opened 2,717 new positions and closed 0 in Q2 2026.
  • Action Point Financial Planning's portfolio value rose 778% quarter-over-quarter to $984M.

Based on Action Point Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.